Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,422,691 | 1,463,610 | +40,919 | $55.43M | $60.37M | 10.81% | +$4.95M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 842,298 | 882,471 | +40,173 | $49.31M | $51.36M | 9.20% | +$2.05M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 333,782 | 331,956 | -1,826 | $31.29M | $35.29M | 6.32% | +$4.00M |
| The Procter & Gamble Company(PG) | 204,434 | 203,926 | -508 | $29.53M | $29.90M | 5.36% | +$375.3K |
| ISHARES TR | 38,809 | 36,763 | -2,046 | $25.35M | $27.53M | 4.93% | +$2.18M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 204,331 | 205,402 | +1,071 | $22.41M | $26.25M | 4.70% | +$3.84M |
| VANGUARD WHITEHALL FDS | 155,197 | 155,902 | +705 | $22.98M | $24.64M | 4.41% | +$1.65M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 562,413 | 573,500 | +11,087 | $19.04M | $23.06M | 4.13% | +$4.02M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 581,269 | 587,003 | +5,734 | $20.37M | $22.77M | 4.08% | +$2.40M |
| VANGUARD BD INDEX FDS | 250,969 | 250,190 | -779 | $19.68M | $19.49M | 3.49% | -$186.2K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 703,935 | 717,843 | +13,908 | $16.65M | $18.78M | 3.36% | +$2.13M |
| Apple Inc.(AAPL) | 63,253 | 60,690 | -2,563 | $16.05M | $17.56M | 3.15% | +$1.51M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 18,147 | 18,037 | -110 | $11.80M | $13.47M | 2.41% | +$1.67M |
| NVIDIA Corporation(NVDA) | 49,878 | 49,634 | -244 | $8.70M | $9.93M | 1.78% | +$1.23M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 226,602 | 206,965 | -19,637 | $9.57M | $8.74M | 1.56% | -$831.1K |
| ISHARES TR CORE MSCI EAFE | 79,407 | 74,650 | -4,757 | $7.19M | $7.21M | 1.29% | +$21.0K |
| Microsoft Corporation(MSFT) | 17,212 | 17,299 | +87 | $6.37M | $6.45M | 1.16% | +$81.8K |
| Samsara Inc.(IOT) | 159,266 | 160,011 | +745 | $5.05M | $5.19M | 0.93% | +$142.0K |
| Eli Lilly and Company(LLY) | 3,596 | 3,627 | +31 | $3.31M | $4.35M | 0.78% | +$1.04M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,481 | 30,358 | -123 | $3.05M | $3.69M | 0.66% | +$632.8K |
| ISHARES TR | 7,921 | 28,602 | +20,681 | $3.38M | $3.55M | 0.64% | +$174.1K |
| Alphabet Inc.(GOOG) | 10,036 | 9,860 | -176 | $2.88M | $3.48M | 0.62% | +$604.8K |
| ISHARES INC CORE MSCI EMKT | 41,716 | 40,852 | -864 | $2.91M | $3.38M | 0.61% | +$474.4K |
| GE Aerospace(GE) | 8,151 | 8,654 | +503 | $2.31M | $3.23M | 0.58% | +$921.2K |
| Amazon.com, Inc.(AMZN) | 12,987 | 13,269 | +282 | $2.70M | $3.16M | 0.57% | +$457.7K |
| Johnson & Johnson(JNJ) | 12,432 | 12,417 | -15 | $3.04M | $3.15M | 0.56% | +$114.7K |
| Micron Technology, Inc.(MU) | 2,516 | 2,649 | +133 | $850.2K | $3.06M | 0.55% | +$2.21M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 14,087 | 14,040 | -47 | $2.36M | $2.74M | 0.49% | +$388.3K |
| VANGUARD INDEX FDS | 8,116 | 32,592 | +24,476 | $2.33M | $2.63M | 0.47% | +$295.3K |
| ISHARES TR | 10,772 | 10,744 | -28 | $2.30M | $2.60M | 0.47% | +$302.9K |
| JPMorgan Chase & Co.(JPM) | 7,613 | 7,596 | -17 | $2.24M | $2.49M | 0.45% | +$246.9K |
| Cintas Corporation(CTAS) | 14,612 | 14,611 | -1 | $2.47M | $2.48M | 0.45% | +$13.5K |
| ISHARES TR CORE 1 5 YR USD | 51,209 | 51,424 | +215 | $2.48M | $2.48M | 0.44% | -$410 |
| ISHARES TR | 10,965 | 10,791 | -174 | $2.32M | $2.45M | 0.44% | +$134.9K |
| Broadcom Inc.(AVGO) | 6,502 | 6,394 | -108 | $2.01M | $2.42M | 0.43% | +$403.1K |
| EXXON MOBIL CORP | 16,143 | 16,251 | +108 | $2.74M | $2.22M | 0.40% | -$517.0K |
| GE Vernova Inc.(GEV) | 1,798 | 1,802 | +4 | $1.57M | $2.12M | 0.38% | +$547.5K |
| Fifth Third Bancorp(FITB) | 37,671 | 37,515 | -156 | $1.75M | $2.11M | 0.38% | +$364.5K |
| VANGUARD INDEX FDS | 2,895 | 3,011 | +116 | $1.73M | $2.07M | 0.37% | +$338.0K |
| Merck & Co., Inc.(MRK) | 15,704 | 15,763 | +59 | $1.89M | $2.03M | 0.36% | +$136.5K |
| ISHARES TR | 9,360 | 9,080 | -280 | $1.77M | $2.01M | 0.36% | +$234.0K |
| Intel Corporation(INTC) | 14,794 | 14,291 | -503 | $647.0K | $2.00M | 0.36% | +$1.35M |
| Alphabet Inc.(GOOG) | 5,537 | 5,478 | -59 | $1.59M | $1.96M | 0.35% | +$365.5K |
| ISHARES TR | 18,663 | 18,729 | +66 | $1.85M | $1.85M | 0.33% | +$1.0K |
| VANGUARD INDEX FDS | 4,886 | 4,814 | -72 | $1.57M | $1.78M | 0.32% | +$213.8K |
| Duke Energy Corporation(DUK) | 12,795 | 13,296 | +501 | $1.68M | $1.68M | 0.30% | +$7.7K |
| INVESCO QQQ TR | 2,261 | 2,260 | -1 | $1.30M | $1.66M | 0.30% | +$359.2K |
| ISHARES TR | 9,952 | 10,573 | +621 | $1.24M | $1.57M | 0.28% | +$331.0K |
| Tesla, Inc.(TSLA) | 3,231 | 3,515 | +284 | $1.20M | $1.48M | 0.26% | +$277.2K |
| Cisco Systems, Inc.(CSCO) | 12,476 | 12,440 | -36 | $968.0K | $1.46M | 0.26% | +$493.2K |
| Cincinnati Financial Corporation(CINF) | 7,838 | 7,849 | +11 | $1.23M | $1.45M | 0.26% | +$219.9K |
| Republic Bancorp, Inc.(RBCAA) | 15,321 | 15,425 | +104 | $1.08M | $1.39M | 0.25% | +$314.0K |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 41,775 | 41,775 | 0 | $1.23M | $1.37M | 0.25% | +$144.5K |
| Meta Platforms, Inc.(META) | 2,175 | 2,328 | +153 | $1.24M | $1.31M | 0.23% | +$66.7K |
| AbbVie Inc.(ABBV) | 5,121 | 5,070 | -51 | $1.11M | $1.28M | 0.23% | +$161.9K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,891 | 22,074 | +183 | $1.24M | $1.25M | 0.22% | +$5.9K |
| VANGUARD SPECIALIZED FUNDS | 5,222 | 5,222 | 0 | $1.12M | $1.24M | 0.22% | +$112.6K |
| Chevron Corporation(CVX) | 7,035 | 7,082 | +47 | $1.46M | $1.17M | 0.21% | -$281.6K |
| VANGUARD INDEX FDS | 12,139 | 12,137 | -2 | $1.08M | $1.17M | 0.21% | +$93.6K |
| Amgen Inc.(AMGN) | 3,206 | 3,220 | +14 | $1.13M | $1.17M | 0.21% | +$37.7K |
| Caterpillar Inc.(CAT) | 1,071 | 1,089 | +18 | $758.7K | $1.16M | 0.21% | +$401.0K |
| VANGUARD INDEX FDS | 2,202 | 13,146 | +10,944 | $961.8K | $1.13M | 0.20% | +$170.6K |
| ISHARES TR | 13,788 | 14,558 | +770 | $931.1K | $1.12M | 0.20% | +$191.5K |
| Walmart Inc.(WMT) | 9,588 | 9,743 | +155 | $1.19M | $1.10M | 0.20% | -$88.1K |
| McDonald's Corporation(MCD) | 4,011 | 4,003 | -8 | $1.25M | $1.08M | 0.19% | -$164.6K |
| International Business Machines Corporation(IBM) | 3,828 | 3,768 | -60 | $927.8K | $1.06M | 0.19% | +$131.8K |
| The Home Depot, Inc.(HD) | 3,044 | 2,987 | -57 | $1.00M | $1.05M | 0.19% | +$52.4K |
| ISHARES TR MSCI USA QLT FCT | 5,042 | 4,645 | -397 | $967.1K | $1.02M | 0.18% | +$52.2K |
| ISHARES TR | 3,405 | 3,373 | -32 | $844.5K | $1.01M | 0.18% | +$169.0K |
| Oracle Corporation(ORCL) | 6,954 | 6,775 | -179 | $1.02M | $992.8K | 0.18% | -$30.2K |
| ISHARES TR | 6,221 | 6,123 | -98 | $941.9K | $957.0K | 0.17% | +$15.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,218 | 1,210 | -8 | $475.4K | $923.4K | 0.17% | +$448.0K |
| VANGUARD TAX-MANAGED FDS | 12,588 | 12,337 | -251 | $806.6K | $879.0K | 0.16% | +$72.4K |
| QUALCOMM Incorporated(QCOM) | 4,383 | 4,404 | +21 | $564.4K | $813.8K | 0.15% | +$249.4K |
| VANGUARD INTL EQUITY INDEX F | 9,621 | 9,603 | -18 | $722.5K | $804.2K | 0.14% | +$81.7K |
| BERKSHIRE HATHAWAY INC DEL | 1,618 | 1,606 | -12 | $775.3K | $803.9K | 0.14% | +$28.5K |
| VANGUARD INDEX FDS | 2,656 | 2,650 | -6 | $695.8K | $803.4K | 0.14% | +$107.7K |
| Mastercard Incorporated(MA) | 1,497 | 1,516 | +19 | $747.9K | $778.4K | 0.14% | +$30.5K |
| Philip Morris International Inc.(PM) | 4,230 | 4,269 | +39 | $699.3K | $772.2K | 0.14% | +$72.9K |
| VANGUARD INDEX FDS | 3,399 | 3,490 | +91 | $666.8K | $760.5K | 0.14% | +$93.7K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,153 | 1,153 | 0 | $442.1K | $756.2K | 0.14% | +$314.2K |
| BANK OF AMER CORP | 12,750 | 12,942 | +192 | $621.6K | $737.4K | 0.13% | +$115.8K |
| Delta Air Lines, Inc.(DAL) | 7,799 | 7,865 | +66 | $518.5K | $736.6K | 0.13% | +$218.2K |
| Visa Inc.(V) | 1,711 | 2,111 | +400 | $517.1K | $724.4K | 0.13% | +$207.4K |
| Enbridge Inc.(ENB) | 13,635 | 13,247 | -388 | $738.2K | $718.1K | 0.13% | -$20.1K |
| The Southern Company(SO) | 7,286 | 7,271 | -15 | $703.2K | $695.9K | 0.12% | -$7.3K |
| Deere & Company(DE) | 1,050 | 1,061 | +11 | $591.7K | $672.8K | 0.12% | +$81.1K |
| ISHARES INC | 5,714 | 5,479 | -235 | $682.9K | $658.7K | 0.12% | -$24.2K |
| VANGUARD WHITEHALL FDS | 6,832 | 6,647 | -185 | $643.8K | $652.7K | 0.12% | +$8.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,036 | 3,000 | -36 | $582.8K | $638.3K | 0.11% | +$55.5K |
| VANGUARD BD INDEX FDS | 8,297 | 8,297 | 0 | $611.0K | $609.1K | 0.11% | -$1.9K |
| Pfizer Inc.(PFE) | 26,228 | 25,257 | -971 | $736.5K | $608.2K | 0.11% | -$128.3K |
| Griffon Corporation(GFF) | 6,130 | 6,130 | 0 | $445.5K | $597.9K | 0.11% | +$152.3K |
| PepsiCo, Inc.(PEP) | 4,126 | 4,402 | +276 | $640.7K | $596.0K | 0.11% | -$44.7K |
| SPDR Gold Shares(GLD) | 1,527 | 1,564 | +37 | $657.0K | $576.1K | 0.10% | -$80.9K |
| Verizon Communications Inc.(VZ) | 13,692 | 13,586 | -106 | $687.3K | $575.2K | 0.10% | -$112.1K |
| ISHARES TR | 5,044 | 4,902 | -142 | $490.4K | $540.8K | 0.10% | +$50.4K |
| ISHARES TR | 1,732 | 3,240 | +1,508 | $246.7K | $532.2K | 0.10% | +$285.5K |
| Altria Group, Inc.(MO) | 7,315 | 7,356 | +41 | $482.7K | $529.2K | 0.09% | +$46.5K |
| Lowe's Companies, Inc.(LOW) | 2,482 | 2,393 | -89 | $586.4K | $527.6K | 0.09% | -$58.8K |